RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $511K | 0.08% |
2,312
-3
| -0.1% | -$663 |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.08% |
5,418
+64
| +1% | +$6.02K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $485K | 0.08% |
958
| – | – |
|
204
Blackstone
BX
$133B
| $468K | 0.07% |
4,369
+4
| +0.1% | +$429 |
|
205
Advance Auto Parts
AAP
$3.63B
| $457K | 0.07% |
8,165
-550
| -6% | -$30.8K |
|
206
Edwards Lifesciences
EW
$47.5B
| $453K | 0.07% |
6,537
| – | – |
|
207
Comcast
CMCSA
$125B
| $445K | 0.07% |
10,033
-62
| -0.6% | -$2.75K |
|
208
Integra LifeSciences
IART
$1.25B
| $444K | 0.07% |
11,614
| – | – |
|
209
Enterprise Products Partners
EPD
$68.6B
| $442K | 0.07% |
16,144
-100
| -0.6% | -$2.74K |
|
210
DuPont de Nemours
DD
$32.6B
| $436K | 0.07% |
5,839
-378
| -6% | -$28.2K |
|
211
US Bancorp
USB
$75.9B
| $432K | 0.07% |
13,077
+649
| +5% | +$21.5K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $432K | 0.07% |
7,455
+550
| +8% | +$31.9K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $423K | 0.07% |
1,591
| – | – |
|
214
Bank of America
BAC
$369B
| $421K | 0.07% |
15,376
-156
| -1% | -$4.27K |
|
215
Xcel Energy
XEL
$43B
| $418K | 0.07% |
7,313
-63
| -0.9% | -$3.61K |
|
216
J.M. Smucker
SJM
$12B
| $417K | 0.06% |
3,389
-225
| -6% | -$27.7K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416K | 0.06% |
6,044
-156
| -3% | -$10.7K |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $415K | 0.06% |
6,920
-500
| -7% | -$30K |
|
219
DXC Technology
DXC
$2.65B
| $412K | 0.06% |
19,787
+1,800
| +10% | +$37.5K |
|
220
Prologis
PLD
$105B
| $411K | 0.06% |
3,661
+145
| +4% | +$16.3K |
|
221
Xylem
XYL
$34.2B
| $410K | 0.06% |
4,500
| – | – |
|
222
Ingersoll Rand
IR
$32.2B
| $407K | 0.06% |
6,384
| – | – |
|
223
TSMC
TSM
$1.26T
| $397K | 0.06% |
4,567
| – | – |
|
224
Goldman Sachs
GS
$223B
| $387K | 0.06% |
1,197
+20
| +2% | +$6.47K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $385K | 0.06% |
12,990
-200
| -2% | -$5.93K |
|